Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,889 GBP2024-08-31
34,861 GBP2023-08-31
Debtors
59,820 GBP2024-08-31
90,443 GBP2023-08-31
Cash at bank and in hand
6,705 GBP2024-08-31
20,636 GBP2023-08-31
Current Assets
66,525 GBP2024-08-31
111,079 GBP2023-08-31
Creditors
Current
34,840 GBP2024-08-31
48,313 GBP2023-08-31
Net Current Assets/Liabilities
31,685 GBP2024-08-31
62,766 GBP2023-08-31
Total Assets Less Current Liabilities
59,574 GBP2024-08-31
97,627 GBP2023-08-31
Creditors
Non-current
16,314 GBP2024-08-31
25,314 GBP2023-08-31
Net Assets/Liabilities
43,260 GBP2024-08-31
72,313 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,160 GBP2024-08-31
72,213 GBP2023-08-31
Equity
43,260 GBP2024-08-31
72,313 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,955 GBP2023-08-31
Computers
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,248 GBP2024-08-31
55,322 GBP2023-08-31
Computers
2,318 GBP2024-08-31
2,272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,566 GBP2024-08-31
57,594 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,926 GBP2023-09-01 ~ 2024-08-31
Computers
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
27,707 GBP2024-08-31
34,633 GBP2023-08-31
Computers
182 GBP2024-08-31
228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,956 GBP2024-08-31
18,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,478 GBP2024-08-31
10,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,050 GBP2024-08-31
Current, Amounts falling due within one year
79,050 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
770 GBP2024-08-31
Current, Amounts falling due within one year
11,393 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
59,820 GBP2024-08-31
Current, Amounts falling due within one year
90,443 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,812 GBP2024-08-31
10,219 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,990 GBP2024-08-31
7,328 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,110 GBP2024-08-31
11,997 GBP2023-08-31
Other Creditors
Current
19,928 GBP2024-08-31
18,769 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,314 GBP2024-08-31
25,314 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-13,053 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-09-01 ~ 2024-08-31